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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+50.78%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
+$204M
Cap. Flow %
10.5%
Top 10 Hldgs %
19.81%
Holding
954
New
115
Increased
430
Reduced
238
Closed
153

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20M
2
BIDU icon
Baidu
BIDU
+$11.7M
3
RVLV icon
Revolve Group
RVLV
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$8.62M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.06M
3
TER icon
Teradyne
TER
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
476
MFA Financial
MFA
$933M
$174K 0.01%
17,535
+10,111
+136% +$78.2K
SNBR
477
DELISTED
Sleep Number
SNBR
$174K 0.01%
4,200
+1,601
+62% +$50.9K
TRV icon
478
Travelers Companies
TRV
$80.2B
$174K 0.01%
1,530
+354
+30% +$37.3K
RH icon
479
RH
RH
$3.71B
$171K 0.01%
690
+46
+7% +$8.33K
MIDD icon
480
Middleby
MIDD
$6.08B
$168K 0.01%
2,130
+1,003
+89% +$65K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
$167K 0.01%
4,080
+308
+8% +$10.5K
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$167K 0.01%
2,490
-254
-9% -$11.3K
LII icon
483
Lennox International
LII
$15.2B
$166K 0.01%
720
+185
+35% +$37.4K
INFY icon
484
Infosys
INFY
$50.7B
$165K 0.01%
17,172
+1,476
+9% +$13.2K
RDFN
485
DELISTED
Redfin
RDFN
$165K 0.01%
3,960
-1,491
-27% -$39.3K
AMWD
486
DELISTED
American Woodmark
AMWD
$163K 0.01%
2,160
+964
+81% +$55.2K
MRSH
487
Marsh
MRSH
$91.5B
$163K 0.01%
1,530
-111
-7% -$11.2K
SGI
488
Somnigroup International
SGI
$13.7B
$161K 0.01%
9,000
+2,928
+48% +$42K
SSPKU
489
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$160K 0.01%
15,248
– –
MHK icon
490
Mohawk Industries
MHK
$9.22B
$158K 0.01%
1,560
+686
+78% +$60.3K
FOLD
491
DELISTED
Amicus Therapeutics
FOLD
$154K 0.01%
+10,234
New +$125K
FRC
492
DELISTED
First Republic Bank
FRC
$152K 0.01%
1,440
+225
+19% +$23.1K
BECN
493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151K 0.01%
5,760
+2,103
+58% +$47K
LZB icon
494
La-Z-Boy
LZB
$1.69B
$149K 0.01%
5,520
+1,403
+34% +$33.7K
GM icon
495
General Motors
GM
$76.8B
$148K 0.01%
5,872
+4,103
+232% +$99.8K
OC icon
496
Owens Corning
OC
$12.4B
$148K 0.01%
2,670
+830
+45% +$38.7K
PCH
497
DELISTED
PotlatchDeltic
PCH
$148K 0.01%
3,900
+1,002
+35% +$33.9K
MAS icon
498
Masco
MAS
$15.3B
$146K 0.01%
2,910
+242
+9% +$10.5K
PPG icon
499
PPG Industries
PPG
$26.6B
$146K 0.01%
1,380
+414
+43% +$39.9K
SSD icon
500
Simpson Manufacturing
SSD
$8.16B
$146K 0.01%
1,740
+199
+13% +$14.7K
18 19
20
21 22

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Penserra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Penserra Capital Management held 954 positions worth $1.94B, up 32% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $204M of net new capital in Q2 2020, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was MSCI, an estimated $8.62M trimmed.

  • Penserra Capital Management's largest Q2 2020 buy was Kingsoft Cloud Holdings: 304,662 shares worth $9.6M.
  • Penserra Capital Management added most to Alibaba in Q2 2020, an estimated $20M increase.
  • Penserra Capital Management's biggest Q2 2020 reduction was MSCI, cutting an estimated $8.62M.
  • Penserra Capital Management fully exited Grocery Outlet in Q2 2020, selling an estimated $6.24M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2020.
  • Penserra Capital Management opened 115 new positions and closed 153 in Q2 2020.
  • Penserra Capital Management's portfolio value rose 32% quarter-over-quarter to $1.94B.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.